MC

MRJ Capital Portfolio holdings

AUM $173M
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.23M
3
+$3.09M
4
TK icon
Teekay
TK
+$1.07M
5
ETN icon
Eaton
ETN
+$781K

Top Sells

1
+$4.91M
2
+$3.76M
3
+$2.25M
4
MSI icon
Motorola Solutions
MSI
+$1.93M
5
SHW icon
Sherwin-Williams
SHW
+$1.22M

Sector Composition

1 Consumer Discretionary 26.74%
2 Financials 18.46%
3 Healthcare 12.25%
4 Materials 12%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.25%
5,282
52
$326K 0.18%
3,400
53
$87K 0.05%
4,950
54
$71K 0.04%
3,500
55
– –
-144,008
56
– –
-44,130
1 2
3